| |
CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 204.30 | 118.00 |
| BNM MM & REPO Maturities | 29,071.50 | 13,199.40 |
| BNM MM & REPO Tender | -2,072.90 | -3,000.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | 304.50 | -8.50 |
| GOVERNMENT OPERATIONS | -76.40 | -1,135.40 |
| BNM & Government Securities Redemption/(Issua 0.00 0.00 |
| COUPON & DIVIDEND PAYMENTS | 167.20 | 0.00 |
| STATUTORY RESERVE | 1,264.50 | 761.40 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 932.70 | -932.70 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 29,795.40 | 9,002.20 |
| Remarks: |
| BNM revised conventional overnight tender from RM27.3 billion to RM29 billion. |
|
|
| OPERATIONS: |
| |
| CONVENTIONAL MM TENDER |
| RM29,000 mil for 1 day: COMPETITIVE BORROWING 22/10/2019 |
| |
| MURABAHAH MM TENDER |
| RM9,000 mil for 1 day: COMPETITIVE BORROWING 22/10/2019 |
|
|
| All offers must be submitted before 1630 hrs. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
